12TZ: Pohjola Bank Plc: FRN Variable Rate Fix

  12TZ: Pohjola Bank Plc: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of EUR 60,000,000 Floating Rate Instruments

due 30 May 2017 Series 137 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF5302

ISIN Code. XS0787641124

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.13 PCT

VALUE DATE. 28/02/2014

INTEREST PERIOD. 29/11/2013 TO 28/02/2014

EUR 1,000.00 IS EUR 2.86

POOL FACTOR. N/A

Contact:

Pohjola Bank Plc
 
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